Promex: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Promex
Largest movements
- Tangible fixed assets -€12,381
down €12,381 (-24.1%), from €51,312 to €38,931
of which Other tangible fixed assets: -€8,954
- Receivables within one year +€6,406
up €6,406 (+39.7%), from €16,125 to €22,530
of which Trade receivables: +€4,496
- Cash +€1,990
up €1,990 (+5.5%), from €35,914 to €37,903
mainly Depreciation (+€14,692) and Net result for the year (+€8,128)
- Other debts -€7,122
down €7,122 (-78.1%), from €9,120 to €1,997
- Reserves +€6,790
up €6,790 (+12.2%), from €55,606 to €62,397
- Profit (loss) carried forward -€1,994
down €1,994 (-100.0%), from €1,994 to €0
- Trade debts -€1,715
down €1,715 (-56.6%), from €3,032 to €1,317
- Gross operating margin -€11,754
down €11,754 (-26.5%), from €44,372 to €32,619
- Taxes -€2,476
down €2,476 (-36.7%), from €6,747 to €4,271
- Financial charges -€868
down €868 (-19.1%), from €4,537 to €3,669
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,429 | €107,860 | -€4,569 | -4.1% |
| Fixed assets | 21/28 | €52,522 | €40,141 | -€12,381 | -23.6% |
| Tangible fixed assets | 22/27 | €51,312 | €38,931 | -€12,381 | -24.1% |
| Plant, machinery and equipment | 23 | €9,350 | €7,618 | -€1,733 | -18.5% |
| Furniture and vehicles | 24 | €7,225 | €5,530 | -€1,694 | -23.5% |
| Other tangible fixed assets | 26 | €34,737 | €25,783 | -€8,954 | -25.8% |
| Financial fixed assets | 28 | €1,210 | €1,210 | = | 0.0% |
| Current assets | 29/58 | €59,907 | €67,719 | +€7,812 | +13.0% |
| Stocks and contracts in progress | 3 | €3,589 | €3,071 | -€517 | -14.4% |
| Stocks | 30/36 | €3,589 | €3,071 | -€517 | -14.4% |
| Amounts receivable within one year | 40/41 | €16,125 | €22,530 | +€6,406 | +39.7% |
| Trade receivables | 40 | €16,108 | €20,604 | +€4,496 | +27.9% |
| Other amounts receivable | 41 | €17 | €1,927 | +€1,910 | +11287.9% |
| Cash at bank and in hand | 54/58 | €35,914 | €37,903 | +€1,990 | +5.5% |
| Deferred charges and accrued income | 490/1 | €4,280 | €4,214 | -€66 | -1.5% |
| Total equity and liabilities | 10/49 | €112,429 | €107,860 | -€4,569 | -4.1% |
| Equity | 10/15 | €76,201 | €80,997 | +€4,796 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,606 | €62,397 | +€6,790 | +12.2% |
| Distributable reserves | 133 | €55,606 | €62,397 | +€6,790 | +12.2% |
| Profit (loss) carried forward | 14 | €1,994 | €0 | -€1,994 | -100.0% |
| Amounts payable | 17/49 | €36,228 | €26,864 | -€9,365 | -25.8% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,828 | €6,464 | -€9,365 | -59.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,032 | €1,317 | -€1,715 | -56.6% |
| Suppliers | 440/4 | €3,032 | €1,317 | -€1,715 | -56.6% |
| Taxes, remuneration and social security | 45 | €3,677 | €3,149 | -€527 | -14.3% |
| Taxes | 450/3 | €3,677 | €3,149 | -€527 | -14.3% |
| Other amounts payable | 47/48 | €9,120 | €1,997 | -€7,122 | -78.1% |
| Accrued charges and deferred income | 492/3 | €400 | €400 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,867 | €14,692 | -€174 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,117 | €2,067 | -€50 | -2.4% |
| Gross operating margin | 9900 | €44,372 | €32,619 | -€11,754 | -26.5% |
| Operating profit (loss) | 9901 | €27,389 | €15,860 | -€11,530 | -42.1% |
| Financial income | 75/76B | €153 | €209 | +€55 | +36.1% |
| Recurring financial income | 75 | €153 | €209 | +€55 | +36.1% |
| Financial charges | 65/66B | €4,537 | €3,669 | -€868 | -19.1% |
| Recurring financial charges | 65 | €4,537 | €3,669 | -€868 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €23,005 | €12,399 | -€10,606 | -46.1% |
| Income taxes | 67/77 | €6,747 | €4,271 | -€2,476 | -36.7% |
| Profit (loss) for the period | 9904 | €16,258 | €8,128 | -€8,130 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,258 | €8,128 | -€8,130 | -50.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.